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NASDAQ:DAX

Global X Dax Germany ETF (DAX) Price, Holdings, & News

Global X Dax Germany ETF logo
$37.64 -0.41 (-1.08%)
Closing price 02/21/2025 03:57 PM Eastern
Extended Trading
$37.66 +0.02 (+0.07%)
As of 02/21/2025 06:57 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Global X Dax Germany ETF (NASDAQ:DAX)

Key Stats

Today's Range
$37.61
$38.04
50-Day Range
$33.13
$38.80
52-Week Range
$30.52
$38.92
Volume
30,734 shs
Average Volume
35,819 shs
Market Capitalization
$75.66 million
Assets Under Management
$81.56 million
Dividend Yield
1.97%
Net Expense Ratio
0.20%
Aggregate Rating
Hold

ETF Overview

The Global X DAX Germany ETF (DAX) is an exchange-traded fund that is based on the DAX index, a market-cap-weighted, total return index of the 30 largest and most liquid securities traded on the Frankfurt Exchange. DAX was launched on Oct 22, 2014 and is managed by Global X.

Global X Dax Germany ETF Expenses

TypeDAXLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.20%0.58%0.56%0.51%0.53%
Other Expenses0.00%0.30%0.50%0.47%0.53%
Total Expense0.20%0.65%0.72%0.67%0.71%
Fee Waiver0.00%-0.25%-0.50%-0.32%-0.56%
Net Expense0.20%0.62%0.62%0.60%0.60%
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DAX ETF News Headlines

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DAX ETF - Frequently Asked Questions

Global X Dax Germany ETF's stock was trading at $33.32 on January 1st, 2025. Since then, DAX stock has increased by 13.0% and is now trading at $37.64.
View the best growth stocks for 2025 here
.

Top institutional shareholders of Global X Dax Germany ETF include Osborne Partners Capital Management LLC (33.00%), Wells Fargo & Company MN (15.28%), LPL Financial LLC (4.18%) and Stifel Financial Corp (1.28%).

Shares of DAX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Global X Dax Germany ETF investors own include Ford Motor (F), JPMorgan Chase & Co. (JPM), Bank of America (BAC), Blink Charging (BLNK), M&T Bank (MTB), Pfizer (PFE) and Verizon Communications (VZ).

Fund Details

Issuer
Global X
Fund Name
Global X Dax Germany ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:DAX
Inception Date
10/22/2014
Fund Manager
Chang Kim, CFA; James Ong, CFA; Nam To; Wayne Xie
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
DAX Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
Europe
Number of Holdings
44

Fund Statistics

Assets Under Management
$81.56 million
Average Daily Volume
$41,968.10
Discount/Premium
0.06%

Administrator, Advisor and Custodian

Administrator
Global X Management Company LLC
Advisor
Global X Management Company LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
172
Put Options
117
Call Options
55
Short Interest
45,000 shs

Miscellaneous

Beta
1.01
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 DAX Holdings

  • SAP SE
    Holding Weight: 15.62%
  • Siemens Aktiengesellschaft
    Holding Weight: 9.99%
  • Allianz SE
    Holding Weight: 7.82%
  • Deutsche Telekom AG
    Holding Weight: 7.55%
  • Airbus SE
    Holding Weight: 6.31%
  • Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München
    Holding Weight: 4.47%
  • Infineon Technologies AG
    Holding Weight: 3.11%
  • adidas AG
    Holding Weight: 2.98%
  • Deutsche Börse AG
    Holding Weight: 2.90%
  • BASF SE
    Holding Weight: 2.76%

DAX Sector Exposure

DAX Industry Exposure


This page (NASDAQ:DAX) was last updated on 2/23/2025 by MarketBeat.com Staff
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